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Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund
₹11.3163
-0.14%
Scheme Code
152514
NAV Date
2026-02-04
Category
Sub-Category
Plan
Direct
Option
IDCW
ISIN
INF846K010W8
ISIN (Reinvest)
INF846K011W6
Last 30 days
2026-02-04
₹11.3163
-0.14%
2026-02-03
₹11.3319
-0.18%
2026-02-02
₹11.3523
-0.31%
2026-01-31
₹11.3879
+0.02%
2026-01-30
₹11.3857
+0.07%
2026-01-29
₹11.3782
-0.04%
2026-01-28
₹11.3827
+0.26%
2026-01-27
₹11.3534
-0.25%
2026-01-23
₹11.3816
-0.07%
2026-01-22
₹11.3896
+0.14%
2026-01-21
₹11.3738
+0.21%
2026-01-20
₹11.3500
+0.38%
2026-01-19
₹11.3073
+0.06%
2026-01-16
₹11.3007
+0.10%
2026-01-14
₹11.2896
-0.07%
2026-01-13
₹11.2974
-0.47%
2026-01-12
₹11.3508
+0.18%
2026-01-09
₹11.3307
-0.01%
2026-01-08
₹11.3314
-0.11%
2026-01-07
₹11.3441
-0.01%
2026-01-06
₹11.3456
+0.28%
2026-01-05
₹11.3134
-0.12%
2026-01-02
₹11.3269
+0.06%
2026-01-01
₹11.3200
-0.14%
2025-12-31
₹11.3361
+0.14%
2025-12-30
₹11.3198
-0.06%
2025-12-29
₹11.3270
+0.06%
2025-12-26
₹11.3204
-0.05%
2025-12-24
₹11.3261
+0.17%
2025-12-23
₹11.3072
-0.29%